Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $129.2K | 1,671,459 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $129.8K | 1,460,954 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $130.3K | 888,068 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $130.7K | 2,043,047 | 0.0% |
| Switch Inc | CL A | 87105L104 | $131.0K | 4,573,156 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $131.1K | 536,470 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $131.4K | 1,489,162 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $133.0K | 21,179 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $133.8K | 2,282,627 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $134.7K | 1,704,180 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $135.0K | 5,827,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $135.7K | 2,611,045 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $135.7K | 1,853,660 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $135.9K | 3,386,419 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $136.7K | 2,278,108 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $137.3K | 990,705 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $137.7K | 539,373 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $137.8K | 5,839,180 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $138.5K | 458,963 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $139.4K | 1,462,981 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $139.7K | 1,855,171 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $142.0K | 953,787 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $143.2K | 7,012,661 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $144.1K | 4,946,633 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $144.2K | 272,488 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $145.1K | 708,506 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $148.0K | 11,371 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $148.6K | 578,556 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $148.8K | 667,426 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $149.7K | 4,388,119 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $151.1K | 1,698,254 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $152.8K | 3,267,950 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $152.8K | 4,080,473 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $153.0K | 10,871 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $153.7K | 6,537,173 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $153.7K | 1,504,535 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $154.5K | 735,412 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $155.4K | 3,901,397 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $156.0K | 1,178,901 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $160.5K | 5,483,164 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $167.2K | 1,798,634 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $167.7K | 2,113,868 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $167.7K | 1,155,974 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $170.0K | 1,823,798 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $170.6K | 445,918 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $171.5K | 2,484,314 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $172.6K | 8,068,533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $173.3K | 702,635 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $174.7K | 656,523 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $174.8K | 736,075 | 0.0% |